American Beacon DAILY NAVS

Information as of 10/06/2017
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.53-0.02 N/A
AHL Managed Futures Strategy AHLIX10.70-0.05 N/A
Alpha Quant Core AQCIX10.85-0.03 N/A
Alpha Quant Dividend AQDIX10.49-0.03 N/A
Alpha Quant Quality AQQIX10.860.01 N/A
Alpha Quant Value AQVVX10.87-0.07 N/A
ARK Transformational Innovation ADNIX15.270.01 N/A
Bahl & Gaynor Small Cap Growth GBSIX14.270.02 N/A
Balanced AADBX17.26-0.04 N/A
Bridgeway Large Cap Growth BRLGX29.460.08 N/A
Bridgeway Large Cap Growth II LHGIX29.820.07 N/A
Bridgeway Large Cap Value BRLVX28.37-0.01 N/A
Crescent Short Duration High Income ACHIX9.680.00 0.003776241
Flexible Bond AFXIX9.82-0.01 N/A
Garcia Hamilton Quality Bond GHQIX9.89-0.01 0.001214954
GLG Total Return GLGIX10.70-0.01 N/A
Global Evolution Frontier Markets Income AGEIX9.470.01 N/A
Grosvenor Long/Short GVRIX11.380.01 N/A
International Equity AAIEX20.54-0.03 N/A
Ionic Strategic Arbitrage IONIX9.05-0.01 N/A
Large Cap Value AADEX30.94-0.09 N/A
Mid-Cap Value AACIX17.14-0.07 N/A
Numeric Integrated Alpha NIAIX10.21-0.02 N/A
SGA Global Growth SGAGX18.130.05 N/A
Shapiro Equity Opportunities Fund SHXIX10.33-0.03 N/A
Shapiro SMID Cap Equity Fund SHDIX10.40-0.04 N/A
SiM High Yield Opportunities SHOIX9.70-0.01 0.004385552
Small Cap Value AVFIX29.34-0.06 N/A
Sound Point Floating Rate Income SPFLX10.360.00 0.004095998
Stephens Mid-Cap Growth SFMIX22.530.04 N/A
Stephens Small Cap Growth STSIX19.060.04 N/A
The London Company Income Equity ABCIX16.52-0.06 N/A
Twentyfour Strategic Income FundTFGIX10.270.00 N/A
Zebra Small Cap Equity AZSIX17.65-0.05 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.44-0.02 N/A
AHL Managed Futures Strategy AHLPX10.58-0.04 N/A
Alpha Quant Core AQCPX10.83-0.03 N/A
Alpha Quant Dividend AQDPX10.46-0.03 N/A
Alpha Quant Quality AQQPX10.840.02 N/A
Alpha Quant Value AQVPX10.84-0.07 N/A
ARK Transformational Innovation ADNPX15.230.00 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.100.02 N/A
Balanced AABPX15.47-0.03 N/A
Bridgeway Large Cap Growth BLYPX29.270.08 N/A
Bridgeway Large Cap Growth II LHGFX29.110.07 N/A
Bridgeway Large Cap Value BWLIX28.14-0.02 N/A
Crescent Short Duration High Income ACHPX9.68-0.01 0.003475700
Flexible Bond AFXPX9.79-0.02 N/A
Garcia Hamilton Quality Bond GHQPX9.900.00 0.000906020
GLG Total Return GLGPX10.64-0.01 N/A
Global Evolution Frontier Markets Income AGEPX9.460.00 N/A
Grosvenor Long/Short GVRPX11.290.01 N/A
International Equity AAIPX20.33-0.04 N/A
Ionic Strategic Arbitrage IONPX8.98-0.01 N/A
Large Cap Value AAGPX28.89-0.08 N/A
Mid-Cap Value AMPAX17.29-0.07 N/A
Numeric Integrated Alpha NIAPX10.19-0.01 N/A
SGA Global Growth SGAPX17.840.05 N/A
Shapiro Equity Opportunities Fund SHXPX10.33-0.03 N/A
Shapiro SMID Cap Equity Fund SHDPX10.40-0.04 N/A
SiM High Yield Opportunities SHYPX9.66-0.02 0.004138284
Small Cap Value AVPAX28.30-0.06 N/A
Sound Point Floating Rate Income SPFPX10.340.00 0.003898148
Stephens Mid-Cap Growth STMGX19.370.04 N/A
Stephens Small Cap Growth STSGX17.860.03 N/A
The London Company Income Equity ABCVX16.46-0.06 N/A
Twentyfour Strategic Income FundTFGPX10.250.00 N/A
Zebra Small Cap Equity AZSPX17.54-0.05 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.34-0.04 N/A
International Equity AAISX20.80-0.04 N/A
Large Cap Value AVASX28.51-0.08 N/A
Mid-Cap Value AMCSX16.73-0.07 N/A
Small Cap Value AASSX27.93-0.06 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.49-0.03 N/A
AHL Managed Futures Strategy AHLYX10.67-0.04 N/A
Alpha Quant Core AQCYX10.85-0.02 N/A
Alpha Quant Dividend AQDYX10.48-0.03 N/A
Alpha Quant Quality AQQYX10.850.01 N/A
Alpha Quant Value AQVYX10.86-0.07 N/A
ARK Transformational Innovation ADNYX15.260.01 N/A
Bahl & Gaynor Small Cap Growth GBSYX14.230.02 N/A
Balanced ACBYX17.34-0.04 N/A
Bridgeway Large Cap Growth BLYYX29.420.08 N/A
Bridgeway Large Cap Growth II LHGYX29.610.08 N/A
Bridgeway Large Cap Value BWLYX28.29-0.01 N/A
Crescent Short Duration High Income ACHYX9.670.00 0.003694221
Flexible Bond AFXYX9.81-0.01 N/A
Garcia Hamilton Quality Bond GHQYX9.89-0.01 0.001133159
GLG Total Return GLGYX10.67-0.01 N/A
Global Evolution Frontier Markets Income AGEYX9.480.01 N/A
Grosvenor Long/Short GVRYX11.360.01 N/A
International Equity ABEYX21.29-0.03 N/A
Ionic Strategic Arbitrage IONYX9.05-0.01 N/A
Large Cap Value ABLYX30.73-0.08 N/A
Mid-Cap Value ACMYX17.00-0.07 N/A
Numeric Integrated Alpha NIAYX10.21-0.02 N/A
SGA Global Growth SGAYX18.050.05 N/A
Shapiro Equity Opportunities Fund SHXYX10.33-0.03 N/A
Shapiro SMID Cap Equity Fund SHDYX10.40-0.04 N/A
SiM High Yield Opportunities SHOYX9.69-0.01 0.004360714
Small Cap Value ABSYX28.96-0.06 N/A
Sound Point Floating Rate Income SPFYX10.370.00 0.004037774
Stephens Mid-Cap Growth SMFYX22.420.04 N/A
Stephens Small Cap Growth SPWYX18.960.03 N/A
The London Company Income Equity ABCYX16.44-0.05 N/A
Twentyfour Strategic Income FundTFGYX10.260.00 N/A
Zebra Small Cap Equity AZSYX17.79-0.04 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.47-0.02 N/A
AHL Managed Futures Strategy AHLAX10.60-0.04 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.090.02 N/A
Balanced ABFAX15.44-0.04 N/A
Bridgeway Large Cap Growth BLYAX29.300.08 N/A
Bridgeway Large Cap Growth II LHGAX28.830.07 N/A
Bridgeway Large Cap Value BWLAX28.01-0.01 N/A
Crescent Short Duration High Income ACHAX9.670.00 0.003455038
Flexible Bond AFXAX9.75-0.01 N/A
GLG Total Return GLGAX10.640.00 N/A
Global Evolution Frontier Markets Income AGUAX9.470.01 N/A
Grosvenor Long/Short GSVAX11.290.01 N/A
International Equity AIEAX20.29-0.04 N/A
Ionic Strategic Arbitrage IONAX8.98-0.01 N/A
Large Cap Value ALVAX28.57-0.08 N/A
Mid-Cap Value ABMAX16.73-0.07 N/A
SGA Global Growth SGAAX17.820.05 N/A
SiM High Yield Opportunities SHOAX9.70-0.02 0.004107400
Small Cap Value ABSAX27.83-0.06 N/A
Sound Point Floating Rate Income SOUAX10.360.00 0.003778844
Stephens Mid-Cap Growth SMFAX19.310.04 N/A
Stephens Small Cap Growth SPWAX17.690.03 N/A
The London Company Income Equity ABCAX16.37-0.05 N/A
Zebra Small Cap Equity AZSAX17.55-0.05 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.29-0.02 N/A
AHL Managed Futures Strategy AHLCX10.37-0.04 N/A
Bahl & Gaynor Small Cap Growth GBSCX13.760.02 N/A
Balanced ABCCX15.61-0.04 N/A
Bridgeway Large Cap Growth BLYCX28.930.08 N/A
Bridgeway Large Cap Growth II LHGCX27.400.07 N/A
Bridgeway Large Cap Value BWLCX27.26-0.01 N/A
Crescent Short Duration High Income ACHCX9.670.00 0.002859585
Flexible Bond AFXCX9.75-0.01 N/A
GLG Total Return GLRCX10.57-0.01 N/A
Global Evolution Frontier Markets Income AGECX9.440.01 N/A
Grosvenor Long/Short GVRCX11.110.01 N/A
International Equity AILCX19.62-0.03 N/A
Ionic Strategic Arbitrage IONCX8.82-0.01 N/A
Large Cap Value ALVCX28.25-0.08 N/A
Mid-Cap Value AMCCX16.18-0.07 N/A
SGA Global Growth SGACX17.260.05 N/A
SiM High Yield Opportunities SHOCX9.74-0.01 0.003529506
Small Cap Value ASVCX26.84-0.06 N/A
Sound Point Floating Rate Income SOUCX10.370.01 0.003134512
Stephens Mid-Cap Growth SMFCX18.410.04 N/A
Stephens Small Cap Growth SPWCX16.890.03 N/A
The London Company Income Equity ABECX16.26-0.06 N/A
Zebra Small Cap Equity AZSCX16.83-0.05 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.370.00 0.003801405
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.700.00 N/A
Numeric Integrated Alpha NIAUX10.24-0.01 N/A
Twentyfour Strategic Income FundTFGUX10.270.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value BWLRX28.37-0.01 N/A
International Equity AAERX20.54-0.04 N/A
Large Cap Value AALRX30.93-0.09 N/A
Small Cap Value AASRX29.34-0.06 N/A
Interval Fund (Y Class)

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